Updated: 17:40 2017-06-22
Source: Handelsbanken
iNav
:
101.72
|
Buy
:
|
101.71
|
|
Sell
:
|
101.96
|
|
Today
:
|
0.05 %
|
|
YTD
:
|
0.53 %
|
Compare to
|
Today
|
0.06 %
|
|
YTD
|
11.58 %
|
|
Today
|
-0.14 %
|
|
YTD
|
-11.23 %
|
|
Today
|
0.05 %
|
|
YTD
|
0.53 %
|
|
Today
|
0.25 %
|
|
YTD
|
13.91 %
|
|
Today
|
-1.06 %
|
|
YTD
|
1.38 %
|
|
Today
|
-0.11 %
|
|
YTD
|
14.78 %
|
|
Today
|
0.25 %
|
|
YTD
|
16.78 %
|
|
Today
|
-0.25 %
|
|
YTD
|
-16.20 %
|
|
Today
|
0.34 %
|
|
YTD
|
22.88 %
|
|
Today
|
-0.33 %
|
|
YTD
|
-21.00 %
|
|
Today
|
-2.03 %
|
|
YTD
|
1.32 %
|
|
Today
|
2.03 %
|
|
YTD
|
-4.58 %
|
|
Today
|
0.01 %
|
|
YTD
|
13.77 %
|
|
Today
|
-0.29 %
|
|
YTD
|
-
|
XACT Sweden All Bond invests in the share price performance of an index that follows the performance of bonds in the so-called benchmark status in Sweden. This is an exchange-traded fund that emulates the Handelsbanken Sweden All Bond Tradable Index.
Exposure and holdings
Exposure
| Svenska Staten 1054 |
5.99 % |
| Svenska Staten 1047 |
5.85 % |
| Svenska Staten 1052 |
5.42 % |
| Svenska Staten 1057 |
4.49 % |
| Stadshypotek 1581 |
4.26 % |
| Stadshypotek 1582 |
3.88 % |
| NB HYP 5521 |
3.61 % |
| Spintab 180 |
3.57 % |
| Svenska Staten 1058 |
3.44 % |
| Spintab 187 |
3.26 % |
| NB HYP 5530 |
3.20 % |
| Svenska Staten 1053 |
3.15 % |
| Stadshypotek 1583 |
3.11 % |
| Svenska Staten 1059 |
3.04 % |
| Spintab 189 |
2.99 % |
| Spintab 188 |
2.61 % |
| SEB Bolån 574 |
2.57 % |
| SEB Bolån 572 |
2.56 % |
| SEB Bolån 573 |
2.51 % |
| Spintab 190 |
2.22 % |
| NB HYP 5531 |
2.20 % |
| NB HYP 5532 |
2.09 % |
| Svenska Staten 1060 |
1.93 % |
| Stadshypotek 1584 |
1.73 % |
| Kommuninvest 2012 |
1.72 % |
| Kommuninvest 1903 |
1.64 % |
| Stadshypotek 1585 |
1.50 % |
| Spintab 191 |
1.26 % |
| LANSHYP 513 |
1.25 % |
| SCBC 140 |
1.19 % |
| Kommuninvest 2109 |
1.18 % |
| SCBC 141 |
1.13 % |
| Stadshypotek 1586 |
1.13 % |
| SCBC 142 |
1.05 % |
| LANSHYP 514 |
0.99 % |
| LANSHYP 515 |
0.98 % |
| LANSHYP 512 |
0.82 % |
| Svenska Staten 1056 |
0.81 % |
| Kommuninvest 2002 |
0.79 % |
| SCBC 139 |
0.76 % |
| SCBC 143 |
0.72 % |
| Kommuninvest 2206 |
0.40 % |
| SCBC 147 |
0.37 % |
| LANSHYP 516 |
0.33 % |
| Kommuninvest 2302 |
0.31 % |
Expand
Trading facts
|
Bloomberg
|
XACTBOND SS EQUITY
|
|
Short name
|
XACT OBLIGATION
|
|
Reuters
|
XACTOBLIG.ST
|
|
ISIN
|
SE0007491287
|
|
Primary listing
|
NASDAQ OMX Stockholm
|
Fees
|
Management fee
|
0.10%
|
|
Yearly fee
|
0.10%
|
Management fees deducted in percent of average fund capital.
The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.
Fund facts
|
Fund manager
|
Mattias Zetterlund
|
|
Country of registration
|
Sweden
|
|
Main category
|
Fixed income
|
|
Sub category
|
SEK
|
|
Date of launch
|
2/9/2016 1
|
|
Total net assets
|
412 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
SEK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0007491287
|
|
Short name
|
XACT OBLIGATION
|
Fund company facts
|
Management company
|
Xact Kapitalförvaltning AB
|
|
Approval of fund operations
|
8/7/2015 12:00:00 AM
|
|
Custodian
|
Skandinaviska Enskilda Banken AB (Publ)
|
|
Legal domicile of fund
|
Sweden
|
|
Regulation authority
|
Finansinspektionen
|
|
Auditor
|
KPMG
|
|
Complaints manager
|
Eva Rångevall och Cecilia Kristoffersson
|